ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$256M
3
+$250M
4
AER icon
AerCap
AER
+$82.2M
5
ON icon
ON Semiconductor
ON
+$73.9M

Top Sells

1
+$81.6M
2
+$45.9M
3
+$44.8M
4
AEP icon
American Electric Power
AEP
+$40.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.35%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-8,565
2327
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-31,929
2328
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-4,429
2329
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-13,100
2330
– –
-37,497
2331
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-11,425
2332
– –
0
2333
– –
-5,625
2334
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-28,459
2335
– –
-10,012
2336
– –
-5,720
2337
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-3,338
2338
– –
-3,849
2339
– –
-7,111
2340
– –
-28,397
2341
– –
-3,862
2342
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-34,193
2343
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-34,549
2344
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-12,834
2345
– –
-46,749
2346
– –
-8,071
2347
– –
-5,778
2348
– –
-12,062
2349
– –
-28,737
2350
– –
-3,033
92 93
94
95 96